The most important financial indicators for the company G & D Ienea Travel Srl - Unique Identification Number 33459817:
sales in 2023 was
120.437
euro, registering a net profit of
10.518
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & D Ienea Travel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.395
137.117
119.822
68.178
48.678
144.546
104.761
88.974
144.278
120.437
Total Income - EUR
28.754
149.751
129.196
75.217
54.878
151.991
113.816
91.823
159.741
134.837
Total Expenses - EUR
30.274
135.048
125.055
77.989
72.092
146.841
114.270
105.370
137.978
122.998
Gross Profit/Loss - EUR
-1.520
14.703
4.141
-2.773
-17.215
5.150
-454
-13.547
21.763
11.839
Net Profit/Loss - EUR
-2.381
12.232
3.145
-3.641
-17.761
3.661
-1.580
-14.464
20.206
10.518
Employees
2
2
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.3%, from 144.278 euro in the year 2022, to 120.437 euro in 2023.
The Net Profit decreased by -9.627 euro, from 20.206 euro in 2022, to 10.518 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & D Ienea Travel Srl - CUI 33459817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.340
9.534
3.622
10.377
77.871
52.162
30.242
7.804
1.379
1.642
Current Assets
8.986
13.766
16.839
12.434
26.537
35.538
55.231
57.279
70.838
85.653
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.867
9.475
5.830
6.066
25.247
34.758
48.049
47.317
49.387
48.586
Cash
3.119
4.291
11.009
6.368
1.290
780
7.181
9.962
21.450
37.067
Shareholders Funds
-2.158
10.056
13.099
9.236
-8.694
-4.865
-6.364
-20.687
-1.601
8.922
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.485
13.244
7.362
13.574
117.563
94.270
92.303
84.701
72.746
77.289
Income in Advance
0
0
0
0
0
1.007
1.510
3.001
3.010
3.017
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.586 euro and cash availability of
37.067 euro.
The company's Equity was valued at
8.922 euro, while total Liabilities amounted to
77.289 euro.
Equity increased by 10.518 euro, from -1.601 euro in 2022, to 8.922 in 2023.
The Debt Ratio was 86.6% in the year 2023.
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